| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 034730.KS - SK INC | BUY | 24 @ KRW 192.692 | KRW 4,625 | The ETF bought 24 new shares of 034730.KS (SK INC). The shares were bought for an average price of 192.692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 034730.KS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 7,089 @ EUR 0.624624 | EUR 4,428 | The ETF bought 7089 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.624624 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 172 @ GBP 25.4179 | GBP 4,372 | The ETF bought 172 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.4179 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L. |
| UBSG.SW - | BUY | 91 @ CHF 47.43 | CHF 4,316 | The ETF bought 91 new shares of UBSG.SW (). The shares were bought for an average price of 47.43 compared to the previous average buy price of 31.3747. This is 51.2% higher than average price of previous purchases of UBSG.SW. |
| NG.L - National Grid PLC | BUY | 251 @ GBP 15.9013 | GBP 3,991 | The ETF bought 251 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.9013 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L. |
| EL - Estee Lauder Companies Inc | BUY | 36 @ USD 110.27 | USD 3,970 | The ETF bought 36 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 83.4033. This is 32.2% higher than average price of previous purchases of EL. |
| SRG.MI - Snam SpA | BUY | 574 @ EUR 6.89957 | EUR 3,960 | The ETF bought 574 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.89957 compared to the previous average buy price of 5.88703. This is 17.2% higher than average price of previous purchases of SRG.MI. |
| ACN - Accenture plc | BUY | 14 @ USD 281.82 | USD 3,945 | The ETF bought 14 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 305.083. This is -7.6% lower than average price of previous purchases of ACN. |
| MAR - Marriott International Inc | BUY | 12 @ USD 324.91 | USD 3,899 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 260.44. This is 24.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 324.91 | USD 3,899 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 260.44. This is 24.8% higher than average price of previous purchases of MAR. |
| CL - Colgate-Palmolive Company | BUY | 48 @ USD 80.8701 | USD 3,882 | The ETF bought 48 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.8701 compared to the previous average buy price of 88.6171. This is -8.7% lower than average price of previous purchases of CL. |
| ANZ.AX - | BUY | 161 @ AUD 23.9003 | AUD 3,848 | The ETF bought 161 new shares of ANZ.AX (). The shares were bought for an average price of 23.9003 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANZ.AX. |
| PGR - Progressive Corp | BUY | 18 @ USD 213.15 | USD 3,837 | The ETF bought 18 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 255.495. This is -16.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 18 @ USD 213.15 | USD 3,837 | The ETF bought 18 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 255.495. This is -16.6% lower than average price of previous purchases of PGR. |
| ROG.SW - | BUY | 9 @ CHF 424.967 | CHF 3,825 | The ETF bought 9 new shares of ROG.SW (). The shares were bought for an average price of 424.967 compared to the previous average buy price of 324.802. This is 30.8% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 11 @ USD 346.85 | USD 3,815 | The ETF bought 11 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 322.764. This is 7.5% higher than average price of previous purchases of UNH. |
| YAR.OL - | BUY | 98 @ NOK 38.8669 | NOK 3,809 | The ETF bought 98 new shares of YAR.OL (). The shares were bought for an average price of 38.8669 compared to the previous average buy price of 38.0238. This is 2.2% higher than average price of previous purchases of YAR.OL. |
| ECL - Ecolab Inc | BUY | 14 @ USD 271.74 | USD 3,804 | The ETF bought 14 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 257.733. This is 5.4% higher than average price of previous purchases of ECL. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 5,000 @ TWD 0.760264 | TWD 3,801 | The ETF bought 5000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.760264 compared to the previous average buy price of 0.799057. This is -4.9% lower than average price of previous purchases of 5880.TW. |
| MRK - Marks Electrical Group PLC | BUY | 34 @ USD 110.99 | USD 3,774 | The ETF bought 34 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 79.2362. This is 40.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 34 @ USD 110.99 | USD 3,774 | The ETF bought 34 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 79.2362. This is 40.1% higher than average price of previous purchases of MRK. |
| PEP - PepsiCo Inc | BUY | 27 @ USD 139.37 | USD 3,763 | The ETF bought 27 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEP. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 46 @ EUR 81.6889 | EUR 3,758 | The ETF bought 46 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.6889 compared to the previous average buy price of 79.8852. This is 2.3% higher than average price of previous purchases of HEN3.DE. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.939242 | TWD 3,757 | The ETF bought 4000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.939242 compared to the previous average buy price of 0.877581. This is 7.0% higher than average price of previous purchases of 2892.TW. |
| BN.PA - Danone SA | BUY | 42 @ EUR 88.8988 | EUR 3,734 | The ETF bought 42 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.8988 compared to the previous average buy price of 79.3287. This is 12.1% higher than average price of previous purchases of BN.PA. |
| DOW - Dow Inc | BUY | 144 @ USD 25.92 | USD 3,732 | The ETF bought 144 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 29.467. This is -12.0% lower than average price of previous purchases of DOW. |
| RY.TO - Royal Bank of Canada | BUY | 22 @ CAD 169.58 | CAD 3,731 | The ETF bought 22 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.58 compared to the previous average buy price of 117.144. This is 44.8% higher than average price of previous purchases of RY.TO. |
| REL.L - Relx PLC | BUY | 88 @ GBP 42.3139 | GBP 3,724 | The ETF bought 88 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3139 compared to the previous average buy price of 51.6505. This is -18.1% lower than average price of previous purchases of REL.L. |
| MCO - Moodys Corporation | BUY | 7 @ USD 531.17 | USD 3,718 | The ETF bought 7 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 470.248. This is 13.0% higher than average price of previous purchases of MCO. |
| COH.AX - | BUY | 21 @ AUD 176.867 | AUD 3,714 | The ETF bought 21 new shares of COH.AX (). The shares were bought for an average price of 176.867 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COH.AX. |
| JNJ - Johnson & Johnson | BUY | 18 @ USD 205.75 | USD 3,704 | The ETF bought 18 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 165.048. This is 24.7% higher than average price of previous purchases of JNJ. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 5 @ EUR 740.24 | EUR 3,701 | The ETF bought 5 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 740.24 compared to the previous average buy price of 611.587. This is 21.0% higher than average price of previous purchases of MC.PA. |
| GALP.LS - | BUY | 212 @ EUR 17.4122 | EUR 3,691 | The ETF bought 212 new shares of GALP.LS (). The shares were bought for an average price of 17.4122 compared to the previous average buy price of 18.9175. This is -8.0% lower than average price of previous purchases of GALP.LS. |
| INFY.BO - Infosys Ltd | BUY | 205 @ INR 17.9201 | INR 3,674 | The ETF bought 205 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.9201 compared to the previous average buy price of 18.1243. This is -1.1% lower than average price of previous purchases of INFY.BO. |
| QBE.AX - | BUY | 274 @ AUD 13.3501 | AUD 3,658 | The ETF bought 274 new shares of QBE.AX (). The shares were bought for an average price of 13.3501 compared to the previous average buy price of 13.646. This is -2.2% lower than average price of previous purchases of QBE.AX. |
| PUB.PA - Publicis Groupe SA | BUY | 36 @ EUR 101.592 | EUR 3,657 | The ETF bought 36 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.592 compared to the previous average buy price of 107.291. This is -5.3% lower than average price of previous purchases of PUB.PA. |
| MTN.JO - | BUY | 341 @ ZAR 10.7222 | ZAR 3,656 | The ETF bought 341 new shares of MTN.JO (). The shares were bought for an average price of 10.7222 compared to the previous average buy price of 8.40459. This is 27.6% higher than average price of previous purchases of MTN.JO. |
| PEG - Petards Group plc | BUY | 47 @ USD 77.4301 | USD 3,639 | The ETF bought 47 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.4301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 47 @ USD 77.4301 | USD 3,639 | The ETF bought 47 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.4301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| ULVR.L - Unilever PLC | BUY | 58 @ GBP 62.7046 | GBP 3,637 | The ETF bought 58 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.7046 compared to the previous average buy price of 60.8931. This is 3.0% higher than average price of previous purchases of ULVR.L. |
| SGP.AX - | BUY | 972 @ AUD 3.73106 | AUD 3,627 | The ETF bought 972 new shares of SGP.AX (). The shares were bought for an average price of 3.73106 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGP.AX. |
| 066570.KS - LG ELECTRONICS INC | BUY | 57 @ KRW 63.5643 | KRW 3,623 | The ETF bought 57 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.5643 compared to the previous average buy price of 53.8826. This is 18.0% higher than average price of previous purchases of 066570.KS. |
| KER.PA - Kering SA | BUY | 10 @ EUR 361.428 | EUR 3,614 | The ETF bought 10 new shares of KER.PA (Kering SA). The shares were bought for an average price of 361.428 compared to the previous average buy price of 205.132. This is 76.2% higher than average price of previous purchases of KER.PA. |
| DSY.JO - | BUY | 260 @ ZAR 13.8772 | ZAR 3,608 | The ETF bought 260 new shares of DSY.JO (). The shares were bought for an average price of 13.8772 compared to the previous average buy price of 11.9062. This is 16.6% higher than average price of previous purchases of DSY.JO. |
| G.MI - Generali | BUY | 88 @ EUR 40.9261 | EUR 3,601 | The ETF bought 88 new shares of G.MI (Generali). The shares were bought for an average price of 40.9261 compared to the previous average buy price of 36.7461. This is 11.4% higher than average price of previous purchases of G.MI. |
| RAND.AS - Randstad NV | BUY | 98 @ EUR 36.6094 | EUR 3,588 | The ETF bought 98 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.6094 compared to the previous average buy price of 48.6448. This is -24.7% lower than average price of previous purchases of RAND.AS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 30 @ GBP 119.038 | GBP 3,571 | The ETF bought 30 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.038 compared to the previous average buy price of 147.817. This is -19.5% lower than average price of previous purchases of LSEG.L. |
| PCG - PG&E Corporation | BUY | 227 @ USD 15.72 | USD 3,568 | The ETF bought 227 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 14.3079. This is 9.9% higher than average price of previous purchases of PCG. |
| SU.PA - Schneider Electric SE | BUY | 13 @ EUR 273.463 | EUR 3,555 | The ETF bought 13 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 273.463 compared to the previous average buy price of 241.246. This is 13.4% higher than average price of previous purchases of SU.PA. |
| DGE.L - Diageo PLC | BUY | 165 @ GBP 21.5333 | GBP 3,553 | The ETF bought 165 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.5333 compared to the previous average buy price of 24.7901. This is -13.1% lower than average price of previous purchases of DGE.L. |
| BBDC4.SA - | BUY | 1,030 @ BRL 3.43641 | BRL 3,540 | The ETF bought 1030 new shares of BBDC4.SA (). The shares were bought for an average price of 3.43641 compared to the previous average buy price of 2.63104. This is 30.6% higher than average price of previous purchases of BBDC4.SA. |
| ALV.DE - Allianz SE | BUY | 5 @ EUR 455.227 | EUR 2,276 | The ETF bought 5 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 455.227 compared to the previous average buy price of 384.406. This is 18.4% higher than average price of previous purchases of ALV.DE. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.55. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 4,556 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.5046 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.5046. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 6,490 (USD $7,578) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.79328 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.79328. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 874 (USD $588) compared to the previous valuation of |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.557526 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.557526. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 2,790 (USD $89) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.9138 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.9138. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,292 (USD $3,844) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.914 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.914. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,270 (USD $4,986) compared to the previous valuation of SAP SE |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.8814 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.8814. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 355 (USD $2) compared to the previous valuation of Kao Corporation |
| SGSN.SW - | HOLD | 0 @ CHF 118.475 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.475. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 3,311 (USD $4,151) compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 541.56 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 541.56. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 3,232 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.0301 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.0301. The average price that SRE shares were previous bought at was USD 89.98. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 8,718 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.42017 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.42017. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 3,900 (USD $124) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.2821 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.2821. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 3,611 (USD $4,860) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.5817 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.5817. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 4,964 (USD $3,337) compared to the previous valuation of |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.997845 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.997845. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 505 (USD $16) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| TWE.AX - | HOLD | 0 @ AUD 3.47652 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.47652. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 133 (USD $89) compared to the previous valuation of |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.9944 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.9944. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 14,010 (USD $445) compared to the previous valuation of DELTA ELECTRONICS INC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.23 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.23. The average price that V shares were previous bought at was USD 350.612. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 4,446 compared to the previous valuation of Visa Inc. Class A |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 187.522 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 187.522. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 8,777 (USD $6) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.5299 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.5299. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 13,464 (USD $428) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.18 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.18. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,790 compared to the previous valuation of Abbott Laboratories |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 147.301 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 147.301. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 4,669 (USD $148) compared to the previous valuation of Wiwynn |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.964 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.964. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 10,313 (USD $12,042) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.58. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 23,285 compared to the previous valuation of Autodesk Inc |
| AXP - American Express Company | HOLD | 0 @ USD 382.98 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.98. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 6,288 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.03178 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.03178. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 7,045 (USD $8,226) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1087.92 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1087.92. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 5,004 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 133.381 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 133.381. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,411 (USD $1,740) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.9319 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.9319. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,384 (USD $3,164) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.3801 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.3801. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,074 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.3801 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.3801. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,074 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.022 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.022. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 212 (USD $248) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.35783 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.35783. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 2,577 (USD $82) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.7349 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.7349. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 321 (USD $232) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.31 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.31. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 15,614 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36421 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36421. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 7,798 (USD $249) compared to the previous valuation of |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.92156 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.92156. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 3,488 (USD $111) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.816 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.816. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 945 (USD $1,103) compared to the previous valuation of Enel SpA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.1089 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.1089. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 9,129 (USD $10,660) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.7994 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.7994. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 10,254 (USD $65) compared to the previous valuation of Shiseido Company, Limited |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.02. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,679 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.02. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,679 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.39. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 4,492 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.75. The average price that HSY shares were previous bought at was USD 187.05. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 10,890 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 145.83 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 145.83. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 19,232 compared to the previous valuation of Illumina Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.93574 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.93574. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,128 (USD $2,485) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.0534 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.0534. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 5,113 (USD $33) compared to the previous valuation of Sony Group Corporation |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.9939 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.9939. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,198 (USD $2,567) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.69. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,007 compared to the previous valuation of Medtronic PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.4162 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.4162. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,568 (USD $1,831) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.143 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.143. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 6,201 (USD $8,346) compared to the previous valuation of Mondi PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.9258 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.9258. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 213 (USD $249) compared to the previous valuation of Moncler SpA |